|
| 易方达瑞和(001562)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-04-02 | 1.7725 | 1.8355 | 0.07% | 0.10% | 0.60% | -0.92% | 4.39% | -0.92% | 10.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7713 | 1.8343 | 0.06% | -- | 0.53% | -1.32% | -- | -0.99% | 10.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7702 | 1.8332 | 0.00% | 0.14% | 0.47% | -1.38% | 4.62% | -1.05% | 10.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7716 | 1.8346 | 0.05% | -- | 0.58% | -- | 4.89% | -0.97% | 10.66% | -- | -- | | 2025-03-26 | 1.7707 | 1.8337 | 0.00% | -- | 0.52% | -1.08% | -- | -1.02% | 10.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7678 | 1.8308 | 0.19% | -- | 0.28% | -- | -- | -1.19% | 10.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7644 | 1.8274 | 0.00% | -0.10% | -0.16% | -- | 4.22% | -1.38% | 9.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7662 | 1.8292 | 0.00% | 0.25% | -0.78% | -1.16% | -- | -1.27% | 10.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7577 | 1.8207 | 0.00% | -- | -1.31% | -- | -- | -1.75% | 9.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7618 | 1.8248 | 0.00% | -0.01% | -- | -0.91% | 4.00% | -1.52% | 9.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7641 | 1.8271 | 0.00% | -- | -- | -0.45% | -- | -1.39% | 9.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7619 | 1.8249 | 0.03% | -0.30% | -- | 0.28% | 4.44% | -1.51% | 8.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7613 | 1.8243 | -0.02% | -- | -- | 0.13% | 4.22% | -1.55% | 8.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7616 | 1.8246 | 0.00% | -- | -- | 0.49% | 4.42% | -1.53% | 8.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7628 | 1.8258 | -0.25% | -0.80% | -- | 0.67% | -- | -1.46% | 9.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7672 | 1.8302 | 0.00% | -0.72% | -- | 0.24% | 4.94% | -1.22% | 9.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7740 | 1.8370 | -0.17% | -- | -0.39% | 0.97% | 6.10% | -0.84% | 9.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7770 | 1.8400 | -0.17% | -0.22% | -0.22% | 1.02% | 6.28% | -0.67% | 9.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7800 | 1.8430 | -0.06% | -- | -0.06% | 1.02% | 6.46% | -0.50% | 10.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7810 | 1.8440 | 0.00% | 0.00% | -- | 0.85% | 6.52% | -0.45% | 10.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7810 | 1.8440 | 0.00% | 0.00% | 0.34% | 0.96% | 6.52% | -0.45% | 10.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7810 | 1.8440 | 0.00% | -- | 0.34% | 0.74% | 6.52% | -0.45% | 9.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7810 | 1.8440 | 0.00% | -- | -0.17% | 1.25% | -- | -0.45% | 9.94% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7810 | 1.8440 | 0.00% | -- | -- | 1.02% | 7.48% | -0.45% | 9.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7800 | 1.8430 | -0.06% | -- | -- | 1.42% | 7.75% | -0.50% | 9.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7810 | 1.8440 | 0.11% | 0.34% | -0.39% | 2.12% | 8.07% | -0.45% | 9.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7790 | 1.8420 | 0.00% | -- | -- | 1.66% | 7.49% | -0.56% | 9.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7790 | 1.8420 | -0.11% | -- | -0.45% | 1.66% | 7.56% | -0.56% | 9.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7810 | 1.8440 | 0.00% | -- | -0.34% | 1.19% | 7.68% | -0.45% | 9.67% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7750 | 1.8380 | 0.00% | -- | -- | 1.14% | 7.32% | -0.78% | 9.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7840 | 1.8470 | 0.00% | -0.50% | 0.34% | 0.56% | 7.66% | -0.28% | 9.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7890 | 1.8520 | -0.33% | -0.06% | 1.19% | 0.85% | 7.84% | 0.00% | 9.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7950 | 1.8580 | 0.11% | -- | 1.87% | 1.18% | 8.07% | 8.20% | 10.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7930 | 1.8560 | 0.00% | 0.34% | 1.76% | 1.07% | 7.95% | 8.08% | 10.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7900 | 1.8530 | 0.00% | 0.22% | 2.11% | -- | 8.62% | 7.90% | 9.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7870 | 1.8500 | 0.00% | -- | 2.06% | 4.69% | 8.63% | 7.72% | 9.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7860 | 1.8490 | 0.00% | -- | 1.48% | 4.81% | 8.57% | 7.66% | 9.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7880 | 1.8510 | 0.00% | -- | 1.65% | -- | 8.76% | 7.78% | 9.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7870 | 1.8500 | 0.00% | 0.51% | 1.19% | -- | 8.70% | 7.72% | 9.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7870 | 1.8500 | 0.00% | 0.85% | 1.13% | -- | 8.50% | 7.72% | 9.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7800 | 1.8430 | 0.11% | 0.68% | 0.68% | 4.58% | 8.40% | 7.29% | 9.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7780 | 1.8410 | 0.28% | 0.91% | 1.08% | 4.16% | 8.22% | 7.17% | 9.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7730 | 1.8360 | 0.06% | 0.91% | 0.57% | 3.68% | 7.98% | 6.87% | 9.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7720 | 1.8350 | 0.17% | 0.74% | 0.85% | 3.63% | 7.46% | 6.81% | 9.11% | -- | -- | | 2024-12-03 | 1.7690 | 1.8320 | 0.06% | 0.91% | 0.97% | 3.51% | 7.21% | 6.63% | 8.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7680 | 1.8310 | 0.34% | 0.91% | 0.91% | 3.51% | 7.15% | 6.57% | 9.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7620 | 1.8250 | 0.28% | 0.63% | 0.51% | -- | 6.79% | 6.21% | 8.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7570 | 1.8200 | -0.11% | -0.34% | -0.11% | 2.87% | 6.36% | 5.91% | 8.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7590 | 1.8220 | 0.34% | -0.11% | 0.17% | 2.99% | 6.48% | 6.03% | 8.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7530 | 1.8160 | 0.06% | -0.40% | -0.17% | 2.45% | 5.92% | 5.67% | 8.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7520 | 1.8150 | 0.06% | -0.28% | -0.23% | -- | 5.86% | 5.61% | 8.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7510 | 1.8140 | -0.68% | -0.45% | -0.45% | 2.28% | 5.80% | 5.55% | 8.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7630 | 1.8260 | 0.11% | 0.06% | 0.51% | 3.04% | 6.40% | 6.27% | 9.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7610 | 1.8240 | 0.06% | -0.28% | 0.34% | 2.80% | 6.28% | 6.15% | 8.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7600 | 1.8230 | 0.17% | -0.23% | 0.28% | -- | 6.28% | 6.09% | 8.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7570 | 1.8200 | -0.11% | -0.57% | 0.11% | -- | 6.10% | 5.91% | 9.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7590 | 1.8220 | -0.17% | -0.51% | 0.51% | -- | 6.16% | 6.03% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7620 | 1.8250 | -0.23% | -0.56% | 0.11% | -- | 6.47% | 6.21% | 9.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7660 | 1.8290 | 0.11% | 0.40% | 0.91% | 2.97% | 6.64% | 6.45% | 9.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7640 | 1.8270 | -0.17% | 0.06% | 0.80% | -- | 6.52% | 6.33% | 9.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7670 | 1.8300 | -0.06% | 0.57% | 0.97% | 2.97% | 6.70% | 6.51% | 9.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7680 | 1.8310 | -0.23% | 0.91% | -0.45% | 2.79% | 6.70% | 6.57% | 9.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7720 | 1.8350 | 0.74% | 1.43% | -0.11% | 3.02% | 7.00% | 6.81% | 10.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7590 | 1.8220 | -0.23% | 0.51% | -0.85% | -- | 6.16% | 6.03% | 9.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7630 | 1.8260 | 0.34% | 0.57% | -0.62% | -- | 6.59% | 6.27% | 9.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7570 | 1.8200 | 0.29% | -0.11% | -0.96% | 1.97% | 6.23% | 5.91% | 9.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7520 | 1.8150 | 0.29% | -0.23% | -1.24% | -- | 5.99% | 5.61% | 8.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7470 | 1.8100 | -0.17% | -0.46% | -1.52% | -- | 5.75% | 5.30% | 8.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7500 | 1.8130 | -0.17% | -0.51% | -1.35% | 1.80% | 6.06% | 5.49% | 8.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7530 | 1.8160 | -0.34% | -0.34% | 0.17% | -- | 6.44% | 5.67% | 8.95% | -- | -- | | 2024-10-28 | 1.7590 | 1.8220 | 0.17% | 0.29% | 0.51% | 2.03% | 6.80% | 6.03% | 9.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7560 | 1.8190 | 0.06% | 0.06% | 1.68% | -- | 7.01% | 5.85% | 9.20% | -- | -- | | 2024-10-24 | 1.7550 | 1.8180 | -0.23% | 0.63% | -- | -- | 7.08% | 5.79% | 9.35% | -- | -- | | 2024-10-23 | 1.7590 | 1.8220 | 0.00% | 0.51% | 3.05% | 2.09% | 7.39% | 6.03% | 9.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7590 | 1.8220 | 0.29% | 0.51% | -- | -- | 7.26% | 6.03% | 9.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7540 | 1.8170 | -0.06% | -0.34% | -- | -- | 6.95% | 5.73% | 9.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7550 | 1.8180 | 0.63% | 0.29% | 3.11% | -- | 6.36% | 5.79% | 9.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7440 | 1.8070 | -0.34% | -0.63% | -- | 0.93% | 5.51% | 5.12% | 8.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7500 | 1.8130 | 0.00% | 0.46% | -- | -- | 5.87% | 5.49% | 8.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7500 | 1.8130 | -0.57% | -1.46% | -- | -- | 5.74% | 5.49% | 8.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7600 | 1.8230 | 0.57% | -0.79% | -- | 2.09% | 6.34% | 6.09% | 9.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7500 | 1.8130 | -0.28% | -1.35% | -- | -- | 5.68% | 5.49% | 9.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7550 | 1.8180 | 0.75% | -1.07% | 3.11% | 2.15% | 5.91% | 5.79% | 9.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7420 | 1.8050 | -1.91% | -1.80% | 2.35% | 1.22% | 5.00% | 5.00% | 8.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7760 | 1.8390 | 0.11% | 0.11% | 4.04% | -- | 7.05% | 7.05% | 10.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7740 | 1.8370 | 1.37% | 3.93% | -- | -- | 6.93% | 6.93% | 10.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7500 | 1.8130 | 0.00% | -- | 2.46% | -- | 5.55% | 5.49% | 9.58% | -- | -- | | 2024-09-25 | 1.7270 | 1.7900 | 0.00% | 1.47% | -- | 0.35% | 4.04% | 4.10% | 8.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7070 | 1.7700 | 0.00% | -- | -- | -0.87% | 2.71% | 2.89% | 6.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7040 | 1.7670 | 0.12% | 0.29% | -- | -1.05% | 2.65% | 2.71% | 6.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7020 | 1.7650 | 0.00% | -- | -- | -- | 2.47% | 2.59% | 6.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6990 | 1.7620 | 0.00% | -0.64% | -- | -1.74% | 2.47% | 2.41% | 5.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7020 | 1.7650 | 0.00% | -0.41% | -0.82% | -1.62% | 2.78% | 2.59% | 5.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7020 | 1.7650 | -0.29% | -0.35% | -0.82% | -1.62% | 2.78% | 2.59% | 5.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7070 | 1.7700 | -0.18% | -- | -- | -- | 2.58% | 2.89% | 2.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7100 | 1.7730 | 0.00% | -- | -- | -- | 2.70% | 3.07% | 2.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7100 | 1.7730 | 0.06% | 0.12% | -0.75% | -1.21% | 2.58% | 3.07% | 2.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7090 | 1.7720 | 0.06% | 0.06% | -0.81% | -1.04% | 2.64% | 3.01% | 2.77% | -- | -- | | 2024-09-02 | 1.7080 | 1.7710 | 0.00% | -0.18% | -0.87% | -- | 2.58% | 2.95% | 2.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7080 | 1.7710 | 0.00% | -0.18% | -0.93% | -- | 2.89% | 2.95% | 2.77% | -- | -- | | 2024-08-27 | 1.7080 | 1.7710 | -0.18% | -0.29% | -0.93% | -- | 3.02% | 2.95% | 2.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7110 | 1.7740 | 0.00% | -- | -0.75% | -0.87% | 3.20% | 3.13% | 3.01% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7120 | 1.7750 | 0.06% | -- | -- | -1.04% | 3.13% | 3.19% | 3.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7110 | 1.7740 | -0.12% | -- | -- | -- | 3.13% | 3.13% | 3.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7130 | 1.7760 | 0.00% | -0.12% | -- | -1.10% | 3.19% | 3.25% | 3.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7150 | 1.7780 | 0.00% | -- | -0.52% | -- | 3.25% | 3.38% | 3.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7160 | 1.7790 | -0.23% | -0.41% | -0.29% | -- | 3.06% | 3.44% | 3.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7200 | 1.7830 | 0.00% | -- | -- | -- | 3.37% | 3.68% | 3.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7200 | 1.7830 | 0.00% | -- | -0.17% | -0.23% | 3.37% | 3.68% | 3.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7230 | 1.7860 | 0.00% | -0.06% | -0.17% | 0.47% | 3.67% | 3.86% | 4.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7190 | 1.7820 | 0.00% | -0.23% | -- | 0.23% | 3.31% | 3.62% | 4.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7240 | 1.7870 | 0.00% | -- | -- | -- | 3.98% | 3.92% | 4.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7230 | 1.7860 | 0.00% | -- | 0.06% | -- | 4.17% | 3.86% | 3.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7280 | 1.7910 | 0.00% | 0.58% | -- | 0.88% | 4.54% | 4.16% | 4.66% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7240 | 1.7870 | 0.00% | 0.06% | -0.29% | -- | 4.48% | 3.92% | 4.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7180 | 1.7810 | -0.17% | -- | -0.69% | -- | 4.25% | 3.56% | 4.31% | -- | -- | | 2024-07-09 | 1.7210 | 1.7840 | 0.00% | -0.29% | -0.52% | 1.29% | 4.56% | 3.74% | 4.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7230 | 1.7860 | -0.06% | -- | -- | -- | 4.68% | 3.86% | 5.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7240 | 1.7870 | 0.00% | -- | -0.40% | -- | 4.68% | 3.92% | 5.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7260 | 1.7890 | 0.00% | 0.29% | -- | 1.65% | 5.05% | 4.04% | 5.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7260 | 1.7890 | 0.00% | 0.29% | -- | -- | 5.05% | 4.04% | 4.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7210 | 1.7840 | 0.00% | -- | -0.29% | -- | 4.81% | 3.74% | 4.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7210 | 1.7840 | -0.06% | -- | -0.29% | -- | 4.81% | 3.74% | 4.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7220 | 1.7850 | -0.06% | -- | -- | 1.71% | 4.87% | 3.80% | 5.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7230 | 1.7860 | 0.06% | -0.17% | -0.52% | 1.71% | 4.74% | 3.86% | 5.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7220 | 1.7850 | 0.00% | -0.40% | -0.40% | 1.77% | 4.55% | 3.80% | 5.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7260 | 1.7890 | -0.17% | -- | -- | 2.01% | 5.05% | 4.04% | 5.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7290 | 1.7920 | 0.12% | -- | -- | -- | 5.36% | 4.22% | 5.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7270 | 1.7900 | -0.17% | -0.23% | -- | -- | 5.37% | 4.10% | 5.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7300 | 1.7930 | 0.00% | -- | 0.35% | 2.13% | 5.75% | 4.28% | 5.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7310 | 1.7940 | 0.23% | -- | 0.93% | -- | 5.74% | 4.34% | 5.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7270 | 1.7900 | 0.00% | -- | 0.70% | 2.07% | 5.50% | 4.10% | 5.76% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7270 | 1.7900 | 0.00% | -0.06% | 0.70% | 2.07% | 5.63% | 4.10% | 5.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7260 | 1.7890 | -0.12% | -0.17% | 0.70% | -- | 5.31% | 4.04% | 6.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7280 | 1.7910 | -0.12% | 0.17% | -- | -- | 5.17% | 4.16% | 6.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7300 | 1.7930 | 0.00% | 0.17% | -- | 2.49% | 5.17% | 4.28% | 6.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7320 | 1.7950 | 0.17% | -- | 0.87% | 3.03% | 5.55% | 4.40% | 6.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7290 | 1.7920 | 0.23% | -- | 0.93% | 3.41% | 5.36% | 4.22% | 6.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7250 | 1.7880 | -0.12% | -- | -- | 3.17% | 5.05% | 3.98% | 6.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7270 | 1.7900 | 0.00% | -- | -- | 3.29% | 5.05% | 4.10% | 6.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7240 | 1.7870 | 0.00% | 0.52% | -- | -- | 4.99% | 3.92% | 6.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7150 | 1.7780 | 0.12% | -- | 1.36% | 3.69% | 4.45% | 3.38% | 5.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7130 | 1.7760 | 0.00% | -- | 1.24% | 3.19% | 4.32% | 3.25% | 5.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7140 | 1.7770 | 0.00% | -- | -- | 3.32% | 4.90% | 3.32% | 5.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7140 | 1.7770 | 0.00% | 0.06% | -- | 3.63% | 4.90% | 3.32% | 5.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7170 | 1.7800 | 0.00% | -- | 1.48% | 3.93% | 4.44% | 3.50% | 6.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7130 | 1.7760 | 0.00% | -- | 1.30% | 3.94% | 4.13% | 3.25% | 6.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7010 | 1.7640 | 0.00% | -- | -- | 2.84% | 3.53% | 2.53% | 5.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6990 | 1.7620 | 0.00% | 0.06% | 0.24% | 2.66% | 3.53% | 2.41% | 5.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6990 | 1.7620 | 0.00% | -- | 0.24% | 2.72% | 3.53% | 2.41% | 5.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6980 | 1.7610 | 0.00% | -- | 0.35% | 2.35% | 3.35% | 2.35% | 5.20% | 开放申购 | 开放赎回 |
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